Song Da 5.05 JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Revenue	340,665	583,807	627,201
Revenue Growth (YoY)	-60.72%	-6.92%	-
Cost of Revenue	164,804	413,019	498,076
Gross Profit	175,862	170,788	129,125
Selling, General & Admin	17,904	17,713	15,928
Operating Expenses	17,904	17,713	15,928
Operating Income	157,958	153,075	113,197
Interest Expense	-72,471	-68,067	-107,978
Interest & Investment Income	36,252	36,252	76,453
Earnings From Equity Investments	3,762	521.7	-5,120
Currency Exchange Gain (Loss)	0.2	0.2	-4.15
Other Non Operating Income (Expenses)	16,054	-123.27	17.44
EBT Excluding Unusual Items	141,554	121,659	76,565
Gain (Loss) on Sale of Investments	-4.23	-4.23	29.51
Gain (Loss) on Sale of Assets	612.78	612.78	-
Other Unusual Items	20,550	20,550	-
Pretax Income	162,713	142,817	76,594
Income Tax Expense	3,132	3,420	4,755
Earnings From Continuing Operations	159,581	139,397	71,839
Minority Interest in Earnings	-34,179	-31,780	-13,400
Net Income	125,401	107,616	58,439
Net Income to Common	125,401	107,616	58,439
Net Income Growth	17.53%	84.15%	-
Shares Outstanding (Basic)	10	10	10
Shares Outstanding (Diluted)	10	10	10
EPS (Basic)	12540.73	10761.64	5843.89
EPS (Diluted)	12540.73	10761.64	5843.89
EPS Growth	17.55%	84.15%	-
Free Cash Flow	95,161	589,234	-281,667
Free Cash Flow Per Share	9516.52	58923.36	-28166.70
Dividend Per Share	-	-	1500.000
Gross Margin	51.62%	29.25%	20.59%
Operating Margin	46.37%	26.22%	18.05%
Profit Margin	36.81%	18.43%	9.32%
Free Cash Flow Margin	27.93%	100.93%	-44.91%
EBITDA	210,216	193,668	171,578
EBITDA Margin	61.71%	33.17%	27.36%
D&A For EBITDA	52,259	40,593	58,381
EBIT	157,958	153,075	113,197
EBIT Margin	46.37%	26.22%	18.05%
Effective Tax Rate	1.93%	2.40%	6.21%
Revenue as Reported	340,665	583,807	627,201

Source: S&P Global Market Intelligence. Standard template. Financial Sources.